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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 233.00 | 267.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 10 291.00 | 4 714.00 | 5 578.00 | 10 291.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 15 391.00 | 4 947.00 | 10 444.00 | 15 391.00 |
BL Raw materials, supplies | 93 368.00 | | 93 368.00 | 93 368.00 |
BN Goods in progress | 83 536.00 | | 83 536.00 | 83 536.00 |
BX Customers and related accounts | 374 619.00 | | 374 619.00 | 374 619.00 |
BZ Other receivables | 124 719.00 | | 124 719.00 | 124 719.00 |
CF Cash and cash equivalents | 203 603.00 | | 203 603.00 | 203 603.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 880 061.00 | | 880 061.00 | 880 061.00 |
CO Grand total (0 to V) | 895 452.00 | 4 947.00 | 890 505.00 | 895 452.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 852.00 | 1 725.00 | | 72 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 984.00 | 71 127.00 | | 6 984.00 |
DL TOTAL (I) | 80 937.00 | 73 952.00 | | 80 937.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 417 250.00 | 326 253.00 | | 417 250.00 |
DY Tax and social security liabilities | 190 657.00 | 208 922.00 | | 190 657.00 |
EA Other liabilities | 1 661.00 | 19 004.00 | | 1 661.00 |
EC TOTAL (IV) | 809 569.00 | 554 179.00 | | 809 569.00 |
EE Grand total (I to V) | 890 505.00 | 628 131.00 | | 890 505.00 |
EG Accrued income and payables due within one year | 809 569.00 | 554 179.00 | | 809 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 069 804.00 | | 2 069 804.00 | 2 069 804.00 |
FJ Net sales | 2 069 804.00 | | 2 069 804.00 | 2 069 804.00 |
FM Inventory production | | | 18 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 017.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 125 008.00 | |
FU Purchases of raw materials and other supplies | | | 775 400.00 | |
FV Inventory change (raw materials and supplies) | | | -24 424.00 | |
FW Other purchases and external expenses | | | 839 915.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 339 656.00 | |
FZ Social Security Contributions | | | 161 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 2 110 411.00 | |
GG - OPERATING RESULT (I - II) | | | 14 597.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 017.00 | 11 298.00 | | 37 017.00 |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HE Exceptional expenses on management operations | 1 994.00 | 12 353.00 | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | 12 353.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | -12 109.00 | | -1 994.00 |
HK Income tax | 3 005.00 | -1 545.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 144.00 | 2 013 655.00 | | 2 125 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 160.00 | 1 942 527.00 | | 2 118 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 984.00 | 71 127.00 | | 6 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 832.00 | | 4 560.00 | 10 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 15 391.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732.00 | | 4 560.00 | 5 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 299.00 | 1 648.00 | | 3 299.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 50.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 1 598.00 | | 3 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 250.00 | 417 250.00 | | 417 250.00 |
8C Staff and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8D Social Security and Other Social Organizations | 142 395.00 | 142 395.00 | | 142 395.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 374 619.00 | 374 619.00 | | 374 619.00 |
VB VAT | 91 016.00 | 91 016.00 | | 91 016.00 |
VC Group and associates | 16 673.00 | 16 673.00 | | 16 673.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 154.00 | 504 154.00 | | 504 154.00 |
VW VAT | 36 403.00 | 36 403.00 | | 36 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 569.00 | 809 569.00 | | 809 569.00 |
